MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Est. Return
14.13%
1 Year Est. Return
+14.13%
AUM
$687M
AUM Growth
-$26.2M
(-3.7%)
Holding
162
Top Buys
| 1 | +$11.4M | |
| 2 | +$1.44M | |
| 3 | +$1.03M | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$831K |
| 5 |
RTX Corp
RTX
|
+$578K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.66M | |
| 3 | +$1.48M | |
| 4 |
Freeport-McMoran
FCX
|
+$1.44M |
| 5 |
Honeywell
HON
|
+$1.41M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $44.3M | 6.45% |
759,194
-23,328
|
|
||
2
iShares MSCI EAFE ETF
EFA
$68.2B
| $41.3M | 6.01% |
505,738
-20,254
|
|
||
3
Apple
AAPL
$3.9T
| $36.2M | 5.26% |
162,866
-6,684
|
|
||
4
Microsoft
MSFT
$3.85T
| $31.9M | 4.65% |
85,054
-4,411
|
|
||
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $26.2M | 3.81% |
446,313
-19,009
|
|
||
6
JPMorgan Chase
JPM
$809B
| $19.6M | 2.85% |
79,775
-3,249
|
|
||
7
Blackrock
BLK
$175B
| $19.5M | 2.83% |
20,552
-796
|
|
||
8
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $19.4M | 2.82% |
185,048
-7,277
|
|
||
9
Procter & Gamble
PG
$355B
| $15.4M | 2.23% |
90,086
-2,612
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.03T
| $13.7M | 1.99% |
88,657
-2,562
|
|
||
11
AbbVie
ABBV
$409B
| $13.4M | 1.95% |
64,072
-3,008
|
|
||
12
Home Depot
HD
$389B
| $12.6M | 1.83% |
34,389
-1,920
|
|
||
13
Johnson & Johnson
JNJ
$462B
| $12.4M | 1.8% |
74,703
-2,832
|
|
||
14
Waste Management
WM
$86.6B
| $12.2M | 1.77% |
52,570
-2,043
|
|
||
15
iShares Core S&P 500 ETF
IVV
$666B
| $11.4M | 1.66% |
+20,362
|
|
||
16
PepsiCo
PEP
$209B
| $11.4M | 1.65% |
75,839
-3,288
|
|
||
17
Amazon
AMZN
$2.37T
| $11.3M | 1.64% |
59,403
+172
|
|
||
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
| $10.8M | 1.58% |
182,406
-8,356
|
|
||
|
19
Honeywell
HON
$133B
| $10.8M | 1.57% |
50,894
-6,640
|
|
||
20
McDonald's
MCD
$219B
| $10.8M | 1.57% |
34,479
-1,448
|
|
||
21
Chevron
CVX
$310B
| $10.7M | 1.56% |
64,191
-1,223
|
|
||
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $9.96M | 1.45% |
220,006
-3,151
|
|
||
23
Paychex
PAYX
$45.9B
| $9.19M | 1.34% |
59,556
-2,367
|
|
||
24
Caterpillar
CAT
$246B
| $8.97M | 1.31% |
27,210
-1,318
|
|
||
25
NVIDIA
NVDA
$4.41T
| $8.79M | 1.28% |
81,072
+1,894
|
|